Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
3Y Annualised
N/A
-2.02% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-3.22%
-2.02% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
3 years 8 months
5 years 8 months
9 years 7 months
Fund info
Fund size
₹721.82 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹500
Exit load
0%
For redemption / switch-out of units on or before 30 days from the date of allotment: 0.05% of applicable NAV.For redemption / switch-out of units after 30 days from the date of allotment: Nil
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
SBI BSE PSU Bank ETF
2nd
SBI BSE PSU BANK INDEX FUND Direct Growth
3rd
SBI BSE PSU BANK INDEX FUND Direct Payout Inc Dist cum Cap Wdrl
4th
SBI BSE PSU BANK INDEX FUND Direct Reinvestment Inc Dist cum Cap Wdrl
5th
SBI BSE PSU BANK INDEX FUND Regular Reinvestment Inc Dist cum Cap Wdrl
1093rd
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
Fund Managers
About Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth is a Equity mutual fund scheme from Aditya Birla Sun Life AMC Ltd. This fund has been in existence for 1 years, having been launched on 2024-08-30. Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth has ₹721.82 Cr worth of assets under management (AUM) as of Sat Nov 08 2025. The latest Net Asset Value (NAV) of Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth as of Fri Nov 07 2025 is ₹11.382. The fund has an expense ratio of 0.31%, which is medium comparable to most other Equity funds.
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth returns for the last 1 year are 20.68%. Since launch, it has delivered 10.73% average annual returns.
The Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth has the majority of its money invested in Industrials, Basic Materials, Consumer Cyclical, Technology sectors.
Top 5 Holdings of Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth.
- Bharat Electronics Ltd: 20.64%
- Hindustan Aeronautics Ltd Ordinary Shares: 20.47%
- Solar Industries India Ltd: 11.55%
- Bharat Forge Ltd: 11.50%
- Mazagon Dock Shipbuilders Ltd: 7.47%
AMC Information
| Name | Aditya Birla Sun Life AMC Ltd |
|---|---|
| Founding Date | 2024-08-30 |
| abslamc.cs@adityabirlacapital.com | |
| Phone | +91 22 4356 8008/ 8000 |
| Website | https://mutualfund.adityabirlacapital.com/ |
| Address | Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,Mumbai - 400013 |
Tax Implications of Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
